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Sowell Financial Services LLC
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SST | 21,233 | -113 | 611,000,000 | 610,376,000 | $28,775.96 |
| 03/31/2023 | SPDR SERIES TRUST | SST | 21,346 | 2,076 | 624,000 | 67,000 | $29.23 |
| 12/31/2022 | SPDR SERIES TRUST | SST | 19,270 | 273 | 557,000 | 8,000 | $28.91 |
| 09/30/2022 | SPDR SERIES TRUST | SST | 18,997 | 18,997 | 549,000 | 549,000 | $28.90 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 0 | -16,346 | 0 | -497,000 | |
| 12/31/2021 | SPDR SERIES TRUST | SST | 16,346 | 225 | 497,000 | 3,000 | $30.40 |
| 09/30/2021 | SPDR SERIES TRUST | SST | 16,121 | 0 | 494,000 | 0 | $30.64 |
| 06/30/2021 | SPDR SERIES TRUST | SST | 16,121 | -1,967 | 494,000 | -61,000 | $30.64 |
| 03/31/2021 | SPDR SERIES TRUST | SST | 18,088 | 437 | 555,000 | 13,000 | $30.68 |
| 12/31/2020 | SPDR SERIES TRUST | SST | 17,651 | -14,345 | 542,000 | -440,000 | $30.71 |
| 09/30/2020 | SPDR SERIES TRUST | SST | 31,996 | -19,262 | 982,000 | -593,000 | $30.69 |
| 06/30/2020 | SPDR SERIES TRUST | SST | 51,258 | 33,875 | 1,575,000 | 1,041,000 | $30.73 |
| 03/31/2020 | SPDR SERIES TRUST | SST | 17,383 | -17 | 534,000 | 13,000 | $30.72 |
| 12/31/2019 | SPDR SERIES TRUST | SST | 17,400 | -2,395 | 521,000 | -73,000 | $29.94 |
| 09/30/2019 | SPDR SERIES TRUST | SST | 19,795 | 19,795 | 594,000 | 594,000 | $30.01 |
| 12/31/2018 | SPDR SERIES TRUST | SST | 0 | -79,310 | 0 | -3,206,000 | |
| 09/30/2018 | SPDR SERIES TRUST | SST | 79,310 | 79,310 | 3,206,000 | 3,206,000 | $40.42 |
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